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MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.16M
Cap. Flow
+$1.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.17%
Holding
133
New
7
Increased
49
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.41M
2
TFC icon
Truist Financial
TFC
+$911K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
D icon
Dominion Energy
D
+$264K
5
SNV
Synovus
SNV
+$221K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$953K
2
CCBG icon
Capital City Bank Group
CCBG
+$691K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$357K
4
GPC icon
Genuine Parts
GPC
+$210K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.3%
2 Financials 10.48%
3 Consumer Staples 8.24%
4 Industrials 7.95%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$4.91M 3.27%
70,661
-306
-0.4% -$20.7K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.74B
$4.14M 2.76%
123,391
+9,007
+8% +$289K
BP icon
3
BP
BP
$113B
$4.08M 2.71%
108,092
-1,102
-1% -$41.8K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$3.97M 2.64%
27,204
-205
-0.7% -$27.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.43M 2.28%
9,137
-17
-0.2% -$6.14K
HD icon
6
Home Depot
HD
$320B
$3.33M 2.22%
15,238
+217
+1% +$49.1K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.24M 2.16%
126,929
+2,967
+2% +$75.8K
GPC icon
8
Genuine Parts
GPC
$19B
$3.21M 2.14%
30,239
-2,042
-6% -$210K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.9B
$3.2M 2.13%
30,269
+1,360
+5% +$140K
CCBG icon
10
Capital City Bank Group
CCBG
$887M
$2.81M 1.87%
92,019
-23,979
-21% -$691K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.78M 1.85%
110,098
-2,756
-2% -$69.7K
KO icon
12
Coca-Cola
KO
$379B
$2.77M 1.84%
50,048
-339
-0.7% -$18.2K
SO icon
13
Southern Company
SO
$101B
$2.73M 1.82%
42,865
-636
-1% -$39.4K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.73M 1.81%
17,284
-150
-0.9% -$22K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.66M 1.77%
8,271
+37
+0.4% +$11.4K
DUK icon
16
Duke Energy
DUK
$93.7B
$2.62M 1.74%
28,668
+13
+0% +$1.19K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.4M 1.59%
53,864
+119
+0.2% +$5.04K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.38M 1.58%
7
– –
NNN icon
19
NNN REIT
NNN
$8.57B
$2.33M 1.55%
43,387
-340
-0.8% -$18.9K
AFL icon
20
Aflac
AFL
$58.8B
$2.29M 1.52%
43,188
-198
-0.5% -$10.5K
PG icon
21
Procter & Gamble
PG
$340B
$2.28M 1.52%
18,281
-1,316
-7% -$161K
AAPL icon
22
Apple
AAPL
$4.67T
$2.23M 1.49%
30,408
+100
+0.3% +$6.43K
WMT icon
23
Walmart Inc
WMT
$850B
$2.14M 1.42%
53,979
-4,071
-7% -$162K
DIS icon
24
Walt Disney
DIS
$182B
$2.07M 1.38%
14,283
-152
-1% -$21.2K
VZ icon
25
Verizon
VZ
$208B
$2.06M 1.37%
33,596
+180
+0.5% +$10.9K
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $150M, up 6.5% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2019 filing shows 7 new, 49 increased, 42 reduced and 1 closed positions. Its largest new stake was Truist Financial: 16,824 shares worth $948K. The largest sale was SunTrust Banks, Inc., an estimated $953K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2019 buy was Truist Financial: 16,824 shares worth $948K.
  • Murphy Middleton Hinkle & Parker added most to Global Payments in Q4 2019, an estimated $1.41M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2019 reduction was Capital City Bank Group, cutting an estimated $691K.
  • Murphy Middleton Hinkle & Parker fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $953K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 24% of its $150M portfolio in Q4 2019.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 1 in Q4 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 6.5% quarter-over-quarter to $150M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2019, filed 8 Jan 2020.